Straumann Holding

Balance sheet

Assets

(in CHF 1 000) 31 Dec 2012 31 Dec 2011
Intangible assets  955 1 013
Investments 528 738 274 455
Intercompany receivables  0 8 689
Intercompany loans 268 707 279 888
Total non-current assets 798 400 564 045
     
Treasury shares 10 357 7 396
Intercompany receivables  390  437
Other receivables  294  416
Cash and cash equivalents 101 892 310 666
Total current assets 112 933 318 915
     
Total assets 911 333 882 960

Equity and liabilities

(in CHF 1 000) 31 Dec 2012 31 Dec 2011
Share capital 1 568 1 568
General reserve 1 540 1 540
Reserves from capital contributions 11 085 35 072
Special reserve 2 000 2 000
Reserve for treasury shares 34 139 30 425
Available earnings 845 212 778 891
Total equity 895 544 849 496
     
Other provisions 3 000 3 000
Total non-current liabilities 3 000 3 000
     
Income tax liabilities 2 343 3 739
Intercompany payables 9 609 25 155
Other liabilities  837 1 570
Total current liabilities 12 789 30 464
Total liabilities 15 789 33 464
     
Total equity and liabilities 911 333 882 960

Income statement

Consolidated Income Statements

(in CHF 1 000) 2012 2011
Income from investments 84 136 84 135
Financial income 14 880 15 619
License income 45 368 45 235
Total income 144 384 144 989
     
Administration expense (12 198) (12 728)
Depreciation and amortization ( 208) ( 360)
Financial expense (26 064) (4 890)
Total expenses (38 470) (17 978)
     
Profit before taxes 105 914 127 011
     
Income and capital tax expense (1 832) (3 348)
     
Net profit 104 082 123 663